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Jul 20, 2026


Category Equity
AUM (Cr.) 743.86
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.67
Sharpe Ratio -0.26
Beta Ratio 0.00
Fund Manager Alok Ranjan
Inception Date Sep 11, 2024
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

Invest Now
Nifty LargeMidcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Large & Mid Cap Fund - Regular (IDCW) 1.41 7.76 0.11 0 0 -0.82
Benchmark - Nifty LargeMidcap 250 TRI 0.96 0.91 2.22 14.87 14.25 0
Category Average - BEST EQUITY PERFORMERS 1.22 5.21 2.81 14.64 13.89 12.85
Category Rank 7/7 5/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large & Mid Cap Fund - Regular (G) 8.8300 1.15 -9.44 0.00 0.00 113.87 4.15 5,000.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (G) 125.8297 0.63 8.09 16.19 16.46 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 76.8064 0.63 8.09 16.25 16.58 3,449.51 2.45 5,000.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 36.5530 -0.49 0.68 15.21 13.06 17,905.88 1.87 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-IndusInd Bank Jun 30, 2026 18.64 2.51 1.08
Equity-Bharti Hexacom Jun 30, 2026 18.63 2.50 -0.84
Equity-ICICI Bank Jun 30, 2026 16.30 2.19 9.46
Equity-Larsen & Toubro Jun 30, 2026 14.79 1.99 1.64
Equity-SBI Jun 30, 2026 13.41 1.80 6.48
Equity-Supriya Lifesci. Jun 30, 2026 13.08 1.76 5.09
Equity-Sun Pharma.Inds. Jun 30, 2026 12.37 1.66 3.52
Equity-Axis Bank Jun 30, 2026 12.27 1.65 4.59
Equity-LG Electronics Jun 30, 2026 12.27 1.65 1.84
Equity-Reliance Industr Jun 30, 2026 11.87 1.60 -39.48

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Large & Mid Cap Fund - Regular (IDCW)
Contact Person
Alok Ranjan
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com